Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
99.78 USD | -0.67% | +1.08% | +8.27% |
Zusammensetzung des Invesco Aerospace & Defense ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
101 USD | -0.31% | +0.27% | +20.06% | 6,45% | ||
459.1 USD | -0.20% | +0.68% | +1.30% | 6,38% | ||
164.3 USD | -2.81% | -3.45% | -36.96% | 6,26% | ||
159.2 USD | -2.13% | +2.26% | +24.73% | 6,05% | ||
474.6 USD | -0.02% | +4.98% | +1.37% | 6,01% | ||
281.1 USD | -3.95% | -1.18% | +8.26% | 4,80% | ||
194.8 USD | -0.70% | +2.33% | -7.11% | 4,53% | ||
207.7 USD | +0.03% | +3.13% | -1.38% | 4,48% | ||
1’242 USD | -0.06% | +1.30% | +22.74% | 3,74% | ||
302.4 USD | +0.24% | +0.86% | +17.06% | 3,46% | ||
546.4 USD | -0.74% | +1.07% | +18.59% | 3,45% | ||
318.8 USD | +1.90% | +2.78% | +32.38% | 3,31% | ||
64.7 USD | -0.12% | +1.95% | +19.55% | 3,27% | ||
94.01 USD | -1.33% | +1.95% | +16.90% | 2,61% | ||
144.4 USD | -1.08% | +2.94% | +12.88% | 2,51% | ||
275.8 USD | +0.54% | +1.70% | +6.24% | 2,25% | ||
76’600 ILa | -0.71% | +1.09% | -1.46% | 2,17% | ||
128.9 USD | +0.17% | +3.65% | +19.09% | 2,15% | ||
204.8 USD | -0.03% | +3.64% | +14.47% | 1,84% | ||
26.19 CAD | +0.50% | +0.58% | -8.43% | 1,52% | ||
362.5 USD | -10.95% | -9.44% | -18.77% | 1,40% | ||
94.15 USD | +0.47% | +1.33% | +22.70% | 1,30% | ||
252.6 USD | -0.27% | +1.19% | +13.40% | 1,30% | ||
64.38 USD | +0.28% | +3.47% | +16.19% | 1,30% | ||
63.24 USD | -0.52% | +2.16% | -14.25% | 1,27% | ||
379.4 USD | -0.80% | +4.65% | +17.14% | 1,18% | ||
149.6 USD | -0.37% | +1.59% | +9.90% | 1,14% | ||
128.5 USD | +0.30% | +3.04% | +3.34% | 1,13% | ||
21.51 USD | +0.94% | -0.28% | +7.34% | 1,12% | ||
144 USD | -0.45% | +0.71% | +10.92% | 1,09% | ||
21.59 USD | -0.18% | +1.31% | +25.74% | 0,86% | ||
31.54 USD | -1.84% | -5.48% | -0.76% | 0,84% | ||
49.22 USD | +0.24% | -2.98% | +8.25% | 0,83% | ||
158 USD | -0.20% | +7.75% | +25.35% | 0,82% | ||
146.6 USD | -0.14% | -2.22% | -7.85% | 0,79% | ||
158.4 USD | -0.30% | +2.80% | +9.39% | 0,67% | ||
16.12 USD | -3.76% | +3.60% | -42.33% | 0,61% | ||
17.77 USD | -0.34% | +0.11% | -12.42% | 0,61% | ||
78.9 USD | -0.53% | +0.43% | +25.82% | 0,59% | ||
65.19 USD | -0.47% | +1.95% | +13.33% | 0,58% | ||
67.93 USD | +0.21% | +9.79% | +8.86% | 0,51% | ||
28.48 USD | +3.79% | +3.71% | -22.12% | 0,50% | ||
121.2 USD | +0.70% | +2.23% | +11.84% | 0,39% | ||
139.7 USD | -0.79% | +3.68% | +8.26% | 0,33% | ||
29.28 USD | +1.81% | +18.49% | -28.86% | 0,32% | ||
13.46 USD | +1.05% | +3.46% | -18.82% | 0,29% | ||
50.1 USD | -0.46% | +8.32% | +7.88% | 0,29% | ||
14.62 USD | +0.27% | +3.61% | -7.53% | 0,17% | ||
54.05 USD | 0.00% | +4.99% | +3.82% | 0,16% | ||
36.26 USD | -0.11% | +8.60% | +11.12% | 0,16% | ||
Beschreibung
ISIN Code | US46137V1008 |
---|---|
Verwaltungsgebühren | 0.58% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | SPADE Defense TR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.10.2005
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 2 807 M€ |
---|---|
Volumen 1M | 2 641 M€ |
Volumen 3M | 2 380 M€ |
Volumen 6M | 1 822 M€ |
Volumen 12M | 1 690 M€ |
- Börse
- ETF
- A2JNSR ETF
- Einzelwerte Invesco Aerospace & Defense ETF - USD